EUNL vs SPYI: fund overlap

ETF comparisons  /  EUNL vs SPYI

equity comparison · EUNL 2026-09-14 · SPYI 2026-09-11

EUNL vs SPYI

iShares III Plc - iShares Core MSCI World UCITS ETF compared with State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

The funds share a substantial core but differ outside it.EUNL has 103 companies outside the overlap; SPYI has 4,833.

Do EUNL and SPYI overlap?

EUNL and SPYI overlap by 72.7% by weight, across 1,103 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile
SPYIequity

State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

6,042holdings
0.17%annual fee
Europemarket
Valuation4,818 companies covered
24.1×P / E92% by weight
3.03×P / B85% by weight
4.2%Earnings yield
SPYI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,103 companies held in both funds

EUNL weight SPYI weight
Shared companyEUNL SPYI
NVIDIA CORP NVDA
5.33%
4.35%
Apple Inc AAPL
5.38%
4.17%
ALPHABET INC GOOGL 2 share classes
4.03%
3.05%
↳ ALPHABET INC-CL A GOOGL2.26%1.71%
↳ ALPHABET INC-CL C GOOG1.78%1.35%
Microsoft Corp MSFT
3.92%
2.97%
AMAZON.COM INC AMZN
2.70%
2.11%
BROADCOM INC AVGO
1.72%
1.39%
META PLATFORMS INC-CLASS A META
1.61%
1.19%
Micron Technology Inc MU
1.15%
0.96%
TESLA INC TSLA
1.13%
0.88%
JPMorgan Chase & Co JPM
1.03%
0.83%
ELI LILLY & CO LLY
1.00%
0.75%
ADVANCED MICRO DEVICES AMD
0.88%
0.73%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
0.57%
ASML Holding N.V. ASML
0.68%
0.56%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.55%
JOHNSON & JOHNSON JNJ
0.70%
0.51%
Visa Inc V
0.69%
0.49%
AbbVie Inc ABBV
0.51%
0.41%
Intel Corp INTC
0.47%
0.39%
Bank of America Corp BAC
0.43%
0.38%
Chevron Corp CVX
0.43%
0.38%
Caterpillar Inc CAT
0.40%
0.37%
WALMART INC. WMT
0.52%
0.37%
Mastercard Inc MA
0.52%
0.36%
CISCO SYSTEMS, INC. CSCO
0.48%
0.35%

EUNL and SPYI questions

Based on the holdings compared above

How much do EUNL and SPYI overlap?

EUNL and SPYI overlap by 72.7% by weight, across 1,103 shared companies.

Which companies do EUNL and SPYI both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both EUNL and SPYI?

Holding both means 72.7% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is EUNL or SPYI cheaper?

EUNL has a 0.20% expense ratio and SPYI has 0.17%.

How do EUNL and SPYI compare on valuation?

EUNL has a weighted P/E of 25.0 and SPYI has a weighted P/E of 24.1.

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